AUM $3.54BER 0.16%NAV $41.01Holdings 482Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$41.03Day Range
$41.15$41.42
52-Week Range
$33.75$41.80
Avg Volume
251.6KDividend Yield
2.75%Expense Ratio
0.16%AUM
$3.54BShares Outstanding
84.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.72% |
| Industrials | 18.57% |
| Technology | 10.27% |
| Consumer Cyclical | 8.80% |
| Healthcare | 8.13% |
| Basic Materials | 6.44% |
| Consumer Defensive | 5.90% |
| Energy | 5.29% |
| Utilities | 3.74% |
| Communication Services | 3.01% |
| Real Estate | 2.50% |
| Cash & Others | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.69% |
| United Kingdom | 11.21% |
| Switzerland | 8.96% |
| Canada | 7.31% |
| France | 7.11% |
| Germany | 6.85% |
| Australia | 6.57% |
| Netherlands | 5.48% |
| Italy | 4.03% |
| Spain | 3.74% |
| Denmark | 2.33% |
| Sweden | 2.00% |
| Finland | 1.76% |
| Hong Kong | 1.51% |
| Singapore | 1.28% |
| Norway | 1.15% |
| Austria | 0.69% |
| Ireland | 0.65% |
| Belgium | 0.45% |
| Other | 0.41% |
| Poland | 0.38% |
| China | 0.34% |
| Israel | 0.28% |
| Bermuda | 0.22% |
| New Zealand | 0.20% |
| Mexico | 0.15% |
| Portugal | 0.11% |
| United States | 0.09% |
| Luxembourg | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Mid CapInternational
- Inception Date
- Apr 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares International Equity Factor ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares International Equity Factor ETF (INTF) is an exchange-traded fund issued by iShares that launched on Apr 28, 2015. It currently manages $3.54B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 482 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.61% | 51,587 | $92.6M |
| 2 | NOVN.SW | NOVARTIS AG | 2.16% | 490,930 | $76.8M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 1.23% | 208,735 | $43.5M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 1.15% | 2,015,119 | $41.0M |
| 5 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.08% | 1,679,500 | $38.4M |
| 6 | ROP.SW | ROCHE PS PAR AG | 1.06% | 88,171 | $37.7M |
| 7 | ABBN.SW | ABB LTD | 1.05% | 381,845 | $37.3M |
| 8 | 8411.T | MIZUHO FINANCIAL GROUP INC | 0.97% | 642,300 | $34.3M |
| 9 | BHP.AX | BHP GROUP LTD | 0.95% | 799,974 | $33.8M |
| 10 | NESN.SW | NESTLE SA | 0.93% | 341,250 | $33.1M |
| 11 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.91% | 742,500 | $32.5M |
| 12 | UCG.MI | UNICREDIT | 0.85% | 334,876 | $30.2M |
| 13 | AZN.L | ASTRAZENECA PLC | 0.83% | 174,819 | $29.5M |
| 14 | TTE.PA | TOTALENERGIES | 0.75% | 308,575 | $26.7M |
| 15 | L.TO | LOBLAW COMPANIES LTD | 0.74% | 585,501 | $26.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +1.05% | |
| 1M | +0.81% | |
| 3M | +1.65% | |
| 6M | +3.41% | |
| YTD | +8.02% | |
| 1Y | +20.17% | |
| 3Y | +49.19% | |
| 5Y | +36.94% |
Moving Averages
20-Day MA
$41.13
Above 20-Day MA50-Day MA
$41.18
Above 50-Day MA200-Day MA
$39.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.80
Current Price
$41.22
52-Week Low
$33.75
$33.75$41.80
Current Yield
2.75%
Annual Dividend
$2.4860
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5220 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5220 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5597 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5597 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4273 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4273 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5865 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5865 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4574 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4574 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5493 | Jun 13, 2023 |
| Jun 7, 2023 | $0.5493 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1590 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1586 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5330 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5325 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1612 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1611 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | INTF | Financial Services(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.47% |
| AUM | $3.54B | $3.27B | $4.86B |
| Dividend Yield | 2.75% | 4.72% | 1.67% |
| Avg Volume | 251.6K | 1.2M | 312.2K |
| Holdings | 482 | 230 | 241 |
| Performance | |||
| 1-Month Return | +1.45% | +0.44% | -1.58% |
| 6-Month Return | +7.54% | +8.18% | +9.88% |
| YTD Return | +9.19% | +7.08% | +10.09% |
| 1-Year Return | +13.46% | +6.95% | +12.03% |
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